Cato (CATO) Total Current Liabilities (2010 - 2026)
Cato (CATO) posted Total Current Liabilities of $153.48 million for fiscal Q2 2027 (quarter ended Aug 1, 2026), down 12.5% from $175.35 million a year earlier and down 8.8% from the prior quarter.
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Analysis
Cato (CATO) Total Current Liabilities (2010 - 2026) Analysis & Trends
At the end of FY2026 (ended Jan 31, 2026), Cato's Total Current Liabilities came in at $155.89 million, down 17.2% from FY2025.
- Annual Total Current Liabilities shows a five-year compound annual growth rate of -3.0% (FY2021 to FY2026).
- In prior fiscal years, Cato's Total Current Liabilities was $188.24 million in FY2025 (+0.1%), $188.01 million in FY2024 (-7.4%), $202.96 million in FY2023 (-16.9%) and $244.14 million in FY2022 (+34.2%).
- Quarterly Total Current Liabilities has run from a low of $152.09 million in fiscal Q3 2026 to a high of $244.14 million in fiscal Q4 2022 over five years.
- On a year-over-year basis, Total Current Liabilities has declined in each of the last four quarters, with an average decline of 6.9% over the last eight quarters.
- The strongest year-over-year quarter for Total Current Liabilities in the past five years was fiscal Q4 2022, with growth of 34.2%; the weakest was fiscal Q1 2024, with a decline of 21.3%.
- According to Business Quant data, Total Current Liabilities for the three prior fiscal quarters was $168.22 million (Q1 2027), $155.89 million (Q4 2026) and $152.09 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,826.22 Bn | 2,342.91 Bn | 104.83 Bn | 241.27 Bn |
| 2 | Home Depot | 312.87 Bn | 306.11 Bn | 16.12 Bn | 34.99 Bn |
| 3 | Tjx Companies | 162.20 Bn | 139.75 Bn | 5.07 Bn | 13.36 Bn |
| 4 | Lowes Companies | 110.98 Bn | 103.94 Bn | 8.58 Bn | 21.13 Bn |
| 5 | Ross Stores | 75.30 Bn | 58.23 Bn | 2.12 Bn | 4.89 Bn |
| 6 | O Reilly Automotive | 74.25 Bn | 73.33 Bn | 2.52 Bn | 9.57 Bn |
| 7 | Target | 70.03 Bn | 64.62 Bn | 8.94 Bn | 21.18 Bn |
| 8 | Autozone | 52.03 Bn | 50.93 Bn | 2.52 Bn | 10.04 Bn |
| 9 | Carvana | 43.27 Bn | 33.76 Bn | 1.38 Bn | 2.04 Bn |
| 10 | Cato | 43.89 Mn | -283.46 Mn | 55.32 Mn | 153.48 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | 153.48 Mn |
| May 2, 2026 | 168.22 Mn |
| Jan 31, 2026 | 155.89 Mn |
| Nov 1, 2025 | 152.09 Mn |
| Aug 2, 2025 | 175.35 Mn |
| May 3, 2025 | 182.52 Mn |
| Feb 1, 2025 | 188.24 Mn |
| Nov 2, 2024 | 169.53 Mn |
| Aug 3, 2024 | 173.59 Mn |
| May 4, 2024 | 183.80 Mn |
| Feb 3, 2024 | 188.01 Mn |
| Oct 28, 2023 | 184.22 Mn |
| Jul 29, 2023 | 160.40 Mn |
| Apr 29, 2023 | 185.64 Mn |
| Jan 28, 2023 | 202.96 Mn |
| Oct 29, 2022 | 203.43 Mn |
| Jul 30, 2022 | 199.30 Mn |
| Apr 30, 2022 | 235.74 Mn |
| Jan 29, 2022 | 244.14 Mn |
| Oct 30, 2021 | 214.34 Mn |
API Access
Cato Total Current Liabilities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-current-liabilities&ticker=CATO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-current-liabilities", "ticker": "CATO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-current-liabilities&ticker=CATO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();